UGPIX
|
Ultra China Profund Investor Class |
24.87 |
+3.11 |
+14.29% |
-3.75% |
05/02/24 |
UGPSX
|
Ultra China Profund Service Class |
21.46 |
+2.68 |
+14.27% |
-4.11% |
05/02/24 |
NESIX
|
Needham Small Cap Growth Fund - Institutional Cl |
17.95 |
+1.56 |
+9.52% |
+3.34% |
05/02/24 |
NESGX
|
Needham Small Cap Growth Fund - Retail Class |
16.88 |
+1.46 |
+9.47% |
+3.05% |
05/02/24 |
DBITX
|
Dws Global Macro Fund - Class R |
10.73 |
+0.79 |
+7.95% |
+9.71% |
03/25/24 |
UUPIX
|
Ultraemerging Markets Profund Investor Class |
47.72 |
+2.80 |
+6.23% |
+6.26% |
05/02/24 |
UUPSX
|
Ultraemerging Markets Profund Service Class |
42.85 |
+2.51 |
+6.22% |
+5.88% |
05/02/24 |
RYWUX
|
Rydex Srs Fds Emerging Market 2X Strategy Fd C |
54.31 |
+3.17 |
+6.20% |
+5.64% |
05/02/24 |
RYWVX
|
Rydex Srs Fds Emerging Market 2X Strategy Fd H |
59.39 |
+3.46 |
+6.19% |
+5.81% |
05/02/24 |
RYWTX
|
Rydex Srs Fds Emerging Market 2X Strategy Fd A |
59.53 |
+3.46 |
+6.17% |
+5.89% |
05/02/24 |
MICFX
|
Matthews China Fund Insti Class |
12.60 |
+0.68 |
+5.70% |
+8.62% |
05/02/24 |
MCHFX
|
Matthews China Fund Investor Class |
12.61 |
+0.67 |
+5.61% |
+8.52% |
05/02/24 |
EICGX
|
Eaton Vance Greater China Growth Fd Cl I |
14.08 |
+0.72 |
+5.39% |
+3.00% |
05/02/24 |
ECCGX
|
Eaton Vance Greater China Growth Fund Class C |
12.37 |
+0.63 |
+5.37% |
+2.66% |
05/02/24 |
EVCGX
|
Eaton Vance Greater China Growth Fund Class A |
13.83 |
+0.70 |
+5.33% |
+2.83% |
05/02/24 |
NGCAX
|
Columbia Fds Srs TR I Greater China Fd Cl A |
32.36 |
+1.62 |
+5.27% |
+7.83% |
05/02/24 |
CGCYX
|
Columbia Greater China Fund Class I3 |
35.92 |
+1.79 |
+5.24% |
+7.97% |
05/02/24 |
CGCHX
|
Columbia Greater China Fund Class Adv |
36.64 |
+1.82 |
+5.23% |
+7.89% |
05/02/24 |
LNGZX
|
Columbia Greater China Fund Class I |
35.86 |
+1.78 |
+5.22% |
+7.91% |
05/02/24 |
RYJTX
|
Rydex Srs TR Japan 2X Strategy Fd - Cl C |
119.25 |
+5.84 |
+5.15% |
+6.15% |
05/02/24 |
RYJHX
|
Rydex Srs TR Japan 2X Strategy Fd - Cl H |
136.45 |
+6.68 |
+5.15% |
+6.42% |
05/02/24 |
RYJSX
|
Rydex Srs TR Japan 2X Strategy Fund A Class |
135.36 |
+6.63 |
+5.15% |
+6.42% |
05/02/24 |
ALTEX
|
Firsthand Alternative Energy Fund |
9.57 |
+0.46 |
+5.05% |
-7.63% |
05/02/24 |
BGCBX
|
Baillie Gifford China Equities Fund Institutiona |
4.96 |
+0.22 |
+4.64% |
+4.64% |
05/02/24 |
BGCDX
|
Baillie Gifford China Equities Fund K Class |
4.98 |
+0.22 |
+4.62% |
+4.84% |
05/02/24 |
TACWX
|
Templeton China World Fund Advisor Class |
7.62 |
+0.32 |
+4.38% |
+5.83% |
05/02/24 |
TCWCX
|
Templeton China World Fund Class C |
7.20 |
+0.30 |
+4.35% |
+5.42% |
05/02/24 |
MICDX
|
Matthews China Dividend Fund Insti Class |
11.33 |
+0.47 |
+4.33% |
+5.89% |
05/02/24 |
TCWAX
|
Templeton China World Fund Class A |
7.47 |
+0.31 |
+4.33% |
+5.81% |
05/02/24 |
RCEAX
|
RBC China Equity Fund Class A |
8.70 |
+0.36 |
+4.32% |
+6.62% |
05/02/24 |
SLSDX
|
Selected International Fund Class D |
11.59 |
+0.48 |
+4.32% |
+12.09% |
05/02/24 |
MCDFX
|
Matthews China Dividend Fund Investor Class |
11.34 |
+0.47 |
+4.32% |
+5.88% |
05/02/24 |
BTCFX
|
Bitcoin Strategy Profund - Investor Class |
24.11 |
+0.99 |
+4.28% |
+35.46% |
05/02/24 |
FCWRX
|
Templeton China World Cl R6 |
7.61 |
+0.31 |
+4.25% |
+5.84% |
05/02/24 |
MSAWX
|
Morgan Stanley Institutional Fund - Asia Opportu |
18.73 |
+0.76 |
+4.23% |
+11.09% |
05/02/24 |
MSAUX
|
Morgan Stanley Institutional Fund - Asia Opportu |
19.77 |
+0.80 |
+4.22% |
+11.38% |
05/02/24 |
DILYX
|
Davis International Fund Class Y |
12.12 |
+0.49 |
+4.21% |
+13.06% |
05/02/24 |
RBCIX
|
RBC China Equity Fund Class I |
8.70 |
+0.35 |
+4.19% |
+6.62% |
05/02/24 |
RBCRX
|
RBC China Equity Fund Class R6 |
8.70 |
+0.35 |
+4.19% |
+6.62% |
05/02/24 |
MSAQX
|
Morgan Stanley Institutional Fund - Asia Opportu |
20.19 |
+0.81 |
+4.18% |
+11.49% |
05/02/24 |
MSAYX
|
Morgan Stanley Institutional Fund - Asia Opportu |
20.25 |
+0.81 |
+4.17% |
+11.57% |
05/02/24 |
DILCX
|
Davis International Fund Class C |
11.28 |
+0.45 |
+4.16% |
+12.57% |
05/02/24 |
SLSSX
|
Selected International Fund Class S |
11.51 |
+0.46 |
+4.16% |
+11.96% |
05/02/24 |
DILAX
|
Davis International Fund Class A |
12.26 |
+0.49 |
+4.16% |
+12.89% |
05/02/24 |
MMCFX
|
Amg Veritas China Fund - Class N |
14.29 |
+0.56 |
+4.08% |
+3.78% |
05/02/24 |
MIMFX
|
Amg Veritas China Fund - Class I |
15.07 |
+0.58 |
+4.00% |
+3.79% |
05/02/24 |
FIQFX
|
Fidelity Advisor China Region Fund - Class Z |
35.38 |
+1.32 |
+3.88% |
+11.50% |
05/02/24 |
FCHKX
|
Fidelity Advisor China Region Fund Class C |
33.54 |
+1.25 |
+3.87% |
+11.02% |
05/02/24 |
FHKIX
|
Fidelity Advisor China Region Fund Class I |
35.40 |
+1.32 |
+3.87% |
+11.43% |
05/02/24 |
FHKAX
|
Fidelity Advisor China Region Fund Class A |
35.18 |
+1.31 |
+3.87% |
+11.33% |
05/02/24 |